STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
BROOKFIELD INFRASTRUCTURE DEBT FUND II LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$448.3M
SCULPTOR CLO XXXIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$447.8M
SCULPTOR CLO XXXIII, LTD.	SCULPTOR CAPITAL LP	Securitized Asset Fund	$447.8M
HAWKES BAY MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$447.7M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$447M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$447M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$447M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Other Private Fund	$447M
PGIM EMERGING MARKETS DEBT FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	PGIM, INC.	Hedge Fund	$446.9M
PGIM EMERGING MARKETS DEBT FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	PGIM, INC.	Hedge Fund	$446.9M
PGIM EMERGING MARKETS DEBT FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST	PGIM, INC.	Hedge Fund	$446.9M
VOYA CLO 2018-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$446.8M
VOYA CLO 2018-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$446.8M
VOYA CLO 2018-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$446.8M
PRIVATE EQUITY MANAGERS (2014) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$445.2M
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$444.9M
HADLEY HARBOR MASTER INVESTORS (CAYMAN) II L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Private Equity Fund	$444.8M
HIGH CEDAR MASTER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$444M
HIGH CEDAR MASTER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$444M
HIGH CEDAR MASTER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$444M
HIGH CEDAR MASTER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$444M
HIGH CEDAR MASTER, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$444M
H PARTNERS LP	H PARTNERS MANAGEMENT LLC	Hedge Fund	$443.9M
WBPE FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$443M
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$442.9M